TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-150
1202
– –
-2,000
1203
– –
-677
1204
– –
-900
1205
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-250
1206
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-500
1207
– –
-250
1208
– –
-240
1209
– –
-6,750
1210
– –
-124
1211
– –
-500
1212
$0 ﹤0.01%
8
1213
– –
-106
1214
– –
-45
1215
$0 ﹤0.01%
3
1216
– –
-764
1217
– –
-250
1218
– –
-100
1219
– –
-22
1220
– –
-500
1221
– –
-49
1222
– –
-12,000
1223
$0 ﹤0.01%
1
1224
– –
-13,734
1225
– –
-500
47 48
49
50 51